Jane Street Group, LLC Casa Systems Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Casa Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 10,181 shares of CASA stock, worth $101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,181

Holding current value

$101

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.27 - $0.52 $2,748 - $5,294	10,181 New	10,181 $2,000
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.25 $32,186 - $50,291	-40,233 Reduced 68.88%	18,174 $15,000
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $44,426 - $62,461	43,987 Added 305.04%	58,407 $71,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $22,658 - $83,366	-21,376 Reduced 59.72%	14,420 $18,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $85,552 - $124,570	35,796 New	35,796 $97,000

Q2 2022 Aug 16, 2022	BUY	$3.55 - $7.1 $64,471 - $128,943	18,161 New	18,161 $71,000
Q4 2021 Feb 15, 2022	SELL	$4.83 - $6.94 $87,065 - $125,100	-18,026 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$6.12 - $8.85 $110,319 - $159,530	18,026 New	18,026 $122,000
Q4 2020 Feb 17, 2021	SELL	$4.08 - $7.5 $182,531 - $335,535	-44,738 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$3.78 - $6.03 $47,563 - $75,875	-12,583 Reduced 21.95%	44,738 $180,000
Q2 2020 Aug 17, 2020	BUY	$3.12 - $5.17 $178,841 - $296,349	57,321 New	57,321 $238,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $83,200 - $208,647	-43,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $134,931 - $315,988	43,109 New	43,109 $176,000
Q2 2019 Aug 15, 2019	SELL	$5.62 - $9.9 $130,260 - $229,462	-23,178 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$8.27 - $14.39 $191,682 - $333,531	23,178 New	23,178 $192,000
Q2 2018 Aug 15, 2018	SELL	$16.01 - $33.32 $231,968 - $482,773	-14,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $253,557 - $486,685	14,489 New	14,489 $425,000

Others Institutions Holding CASA

# of Institutions

Shares Held

44.7M

Call Options Held

40K

Put Options Held

View Full List

About Casa Systems Inc

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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